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Cambria Investment Management’s GE Aerospace GE Stock Holding History

Cambria Investment Management’s Portfolio GE Stock Details GE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.44M Buy
3,864
+651
+20% +$204K 0.07% 236
2026
Q1 		$912K Buy
3,213
+326
+11% +$102K 0.05% 248
2025
Q4 		$889K Buy
+2,887
New +$869K 0.05% 257

Other funds holding GE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cambria Investment Management's GE Position: Q2 2026 in Review

Cambria Investment Management increased its GE Aerospace (GE) stake by 20% in Q2 2026, buying an estimated $204K and bringing the position to 3,864 shares worth $1.44M. The position accounts for 0.07% of the portfolio, ranked #236.

Cambria Investment Management first reported a position in GE in Q4 2025 and has held it in 3 quarters since. 3,458 funds tracked by Wall St. Rank hold GE as of Q2 2026.

  • Cambria Investment Management held 3,864 shares of GE Aerospace worth $1.44M as of Q2 2026.
  • Cambria Investment Management bought 651 GE Aerospace shares in Q2 2026, an estimated $204K.
  • GE Aerospace made up 0.07% of Cambria Investment Management's portfolio in Q2 2026, its #236 holding.
  • Cambria Investment Management first reported a position in GE Aerospace in Q4 2025 and has held it in 3 quarters since.
  • 3,458 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.